Provisional Payment Schedule - 10-08-2016 - vr6 - 1
Provisional Payment Schedule - 10-08-2016 - vr6 - 1
Provisional Payment Schedule - 10-08-2016 - vr6 - 1
103,593,354.15
-
86,645,566.15
149,352,381.75
-
-
191,721,851.75
-
-
85,268,558.38
-
364,377,442.00
26,269,071.40
42,369,470.00
4,236,947.00
-
-
11,651,604.25
32,412,644.55
210,576,265.90
-
154,224,870.80
-
-
42,369,470.00
42,369,470.00
42,369,470.00
4,236,947.00
- EOT 4236947
33,895,576.00
319,042,109.10 Erection and installa 33895576
-
-
-
-
51,055,211.35
-
-
-
-
-
-
-
-
-
-
-
214,389,518.20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50,843,364.00
-
84,738,940.00
-
6,779,115.20
-
-
190,662,615.00
10,698,291.18
-
70,862,938.58
-
-
-
-
-
-
-
4,236,947.00
-
-
-
-
-
42,369,470.00
-
-
63,554,205.00
-
Submission of docum 63554205
118,634,516.00
-
998,436,560.55
-
27,116,460.80
-
193,628,477.90
-
-
-
-
-
7,626,504.60
953,313.08 Testing 27116460.8
7,626,504.60
15,253,009.20
-
953,313.08
-
2,859,939.23
-
66,731,915.25
4,245,420,894.00
Provisional Payment Schedule
Customer: OIL INDIA LIMITED, DULIAJAN, ASSAM
Project: Engineering, Procurement, Installation, Commisioning & PGTR of Secondary Tank Farm (STF) with Dehydration Facility & Effleuent Treatment Plant
at Madhuban, Assam
LOA No: GMPP:40113/STF/CONT/EPC/02-305 dt. 13-Jun-16, (Contract No. 6207615)
Initial Proposal by Fabtech
EPC Price
4,236,947,000
10% of
1 10 A PROJECT MANAGEMENT and ENGINEERING 423,694,700
EPC Price
weightages as
2 150 5 Engineering - Submission of AFC documents under code-2 20% per Approved 84,738,940
DCI
Page 14 of 26
Provisional Payment Schedule
Customer: OIL INDIA LIMITED, DULIAJAN, ASSAM
Project: Engineering, Procurement, Installation, Commisioning & PGTR of Secondary Tank Farm (STF) with Dehydration Facility & Effleuent Treatment Plant
at Madhuban, Assam
LOA No: GMPP:40113/STF/CONT/EPC/02-305 dt. 13-Jun-16, (Contract No. 6207615)
Initial Proposal by Fabtech
EPC Price
4,236,947,000
100% on
submission of
Engineering - Submission of As-built documents, complete
2 160 6 10% 42,369,470
Operation and Maintenance manual documents in
totality. No
part payment
45% of
1 20 B PROCUREMENT 1,906,626,150
EPC Price
10% against BG of
Procurement - Placement of Purchase orders (List of raw equivalent value valid
meterials for major items/critical items, Package systems, upto contractual date of
2 210 8 Miscellaneous items and Bar chart with weighted 10% completion. BG shall be 190,662,615
percentage will be agreed after award of contract and released on receipt of
receipt of BOM) material at site and
acceptance
Page 15 of 26
Provisional Payment Schedule
Customer: OIL INDIA LIMITED, DULIAJAN, ASSAM
Project: Engineering, Procurement, Installation, Commisioning & PGTR of Secondary Tank Farm (STF) with Dehydration Facility & Effleuent Treatment Plant
at Madhuban, Assam
LOA No: GMPP:40113/STF/CONT/EPC/02-305 dt. 13-Jun-16, (Contract No. 6207615)
Initial Proposal by Fabtech
EPC Price
4,236,947,000
Page 16 of 26
Provisional Payment Schedule
Customer: OIL INDIA LIMITED, DULIAJAN, ASSAM
Project: Engineering, Procurement, Installation, Commisioning & PGTR of Secondary Tank Farm (STF) with Dehydration Facility & Effleuent Treatment Plant
at Madhuban, Assam
LOA No: GMPP:40113/STF/CONT/EPC/02-305 dt. 13-Jun-16, (Contract No. 6207615)
Initial Proposal by Fabtech
EPC Price
4,236,947,000
10% against BG of
Procurement - Verification of materials by EPMC/3rd equivalent value valid
party and certification (List of raw meterials for major upto contractual date of
2 220 9 items/critical items, Package systems, Miscellaneous 10% completion. BG shall be 190,662,615
items and Bar chart with weighted percentage will be released on receipt of
agreed after award of contract and receipt of BOM) material at site and
acceptance
Page 17 of 26
Provisional Payment Schedule
Customer: OIL INDIA LIMITED, DULIAJAN, ASSAM
Project: Engineering, Procurement, Installation, Commisioning & PGTR of Secondary Tank Farm (STF) with Dehydration Facility & Effleuent Treatment Plant
at Madhuban, Assam
LOA No: GMPP:40113/STF/CONT/EPC/02-305 dt. 13-Jun-16, (Contract No. 6207615)
Initial Proposal by Fabtech
EPC Price
4,236,947,000
Page 18 of 26
Provisional Payment Schedule
Customer: OIL INDIA LIMITED, DULIAJAN, ASSAM
Project: Engineering, Procurement, Installation, Commisioning & PGTR of Secondary Tank Farm (STF) with Dehydration Facility & Effleuent Treatment Plant
at Madhuban, Assam
LOA No: GMPP:40113/STF/CONT/EPC/02-305 dt. 13-Jun-16, (Contract No. 6207615)
Initial Proposal by Fabtech
EPC Price
4,236,947,000
Page 19 of 26
Provisional Payment Schedule
Customer: OIL INDIA LIMITED, DULIAJAN, ASSAM
Project: Engineering, Procurement, Installation, Commisioning & PGTR of Secondary Tank Farm (STF) with Dehydration Facility & Effleuent Treatment Plant
at Madhuban, Assam
LOA No: GMPP:40113/STF/CONT/EPC/02-305 dt. 13-Jun-16, (Contract No. 6207615)
Initial Proposal by Fabtech
EPC Price
4,236,947,000
Page 20 of 26
Provisional Payment Schedule
Customer: OIL INDIA LIMITED, DULIAJAN, ASSAM
Project: Engineering, Procurement, Installation, Commisioning & PGTR of Secondary Tank Farm (STF) with Dehydration Facility & Effleuent Treatment Plant
at Madhuban, Assam
LOA No: GMPP:40113/STF/CONT/EPC/02-305 dt. 13-Jun-16, (Contract No. 6207615)
Initial Proposal by Fabtech
EPC Price
4,236,947,000
40% of
1 30 C CONSTRUCTION and COMMISSIONING 1,694,778,800
EPC Price
Tankages
4 NEW 13A1 Identification of plates 5.0%
4 NEW 13A2 Edge preparation of plates 10.0%
4 NEW 13A3 Rolling 15.0%
4 NEW 13A4 Pre-fabrication of bottom plate 15.0%
4 NEW 13A5 Pre-fabrication of top plate 15.0%
Page 21 of 26
Provisional Payment Schedule
Customer: OIL INDIA LIMITED, DULIAJAN, ASSAM
Project: Engineering, Procurement, Installation, Commisioning & PGTR of Secondary Tank Farm (STF) with Dehydration Facility & Effleuent Treatment Plant
at Madhuban, Assam
LOA No: GMPP:40113/STF/CONT/EPC/02-305 dt. 13-Jun-16, (Contract No. 6207615)
Initial Proposal by Fabtech
EPC Price
4,236,947,000
Page 22 of 26
Provisional Payment Schedule
Customer: OIL INDIA LIMITED, DULIAJAN, ASSAM
Project: Engineering, Procurement, Installation, Commisioning & PGTR of Secondary Tank Farm (STF) with Dehydration Facility & Effleuent Treatment Plant
at Madhuban, Assam
LOA No: GMPP:40113/STF/CONT/EPC/02-305 dt. 13-Jun-16, (Contract No. 6207615)
Initial Proposal by Fabtech
EPC Price
4,236,947,000
Page 23 of 26
Provisional Payment Schedule
Customer: OIL INDIA LIMITED, DULIAJAN, ASSAM
Project: Engineering, Procurement, Installation, Commisioning & PGTR of Secondary Tank Farm (STF) with Dehydration Facility & Effleuent Treatment Plant
at Madhuban, Assam
LOA No: GMPP:40113/STF/CONT/EPC/02-305 dt. 13-Jun-16, (Contract No. 6207615)
Initial Proposal by Fabtech
EPC Price
4,236,947,000
5% of EPC
1 40 D PGTR 211,847,350
Price
Note:
1 Service tax shall be payable by OIL India Ltd. over & above these amounts upto Rs 9.10 Cr @ 14%. Present rate of service tax is 15%.
Difference in amount shall be to OIL's account.
2 Total CIF Indian Port Value of imported items of Rs. ______________________ is included in price of supplies / materials and shall be handled
as per para. 8.0 (I) A of ITB and as per para. 9.0 of GCC of Bidding document (CPG6533P15).
3 PAYMENT SCHEDULE:
i. Payment shall be made for Sl. No. 1, 2, 4, 6 & 7 upon completion of these activities and acceptance by EPMC/OIL.
ii. Monthly Payment shall be made for Sl. No. 3 & 5 on prorata basis depending upon progress of each event as per
approved schedule of activities (Bar Chart).
iii. Monthly payment for Sl. No. 8, 9, 10 & 11 shall be made on the basis of physical progress of the work of each activity as per
approved schedule of activities (Bar Chart).
iv. Payment shall be made for Sl. No. 12 upon completion of this activity and acceptance by EPMC/OIL.
v. Monthly payment for Sl. No. 13, 14, 15 & 16 shall be made on the basis of physical progress of the work of each activity as per
approved schedule of activities (Bar Chart).
vi. Payment shall be made for Sl. No. 17 & 18 upon completion of these activities and acceptance by EPMC/OIL.
vii. Payment for Sl. 19 shall be made on monthly installments basis depending upon job progress as per approved schedule of activities (Bar Chart).
viii. Payment for sl. 20 shall be after successful completion of 3 months of uninterrupted trouble free operation of the plant to the desired
performance level & handing over STF to OIL.
ix. Payment mechanism for procurement of items requiring DGMS approval:
70% of the cost of equipment shall be paid against shipping / dispatch documents and balance 30% of the equipment cost along with
the installation and commissioning charges shall be paid after successfully commissioning of the system. A system shall be considered
as successfully commissioned only after obtaining valid DGMS approval for all the constituent equipment / instruments of the system.
However, Contractor needs to provide valid DGMS approval or DGMS Field Trial permission for the entire field Instruments to be used
in Hazardous area alongwith the shipping/ dispatch documents. In case valid DGMS approval is not available, 50% of the cost of the
equipment/instrument shall be paid against dispatch document along with DGMS Field Trial permission for the equipment/ instrument.
Balance amount shall be paid after submission of valid DGMS approval.
Page 24 of 26
Items Total amount Revised amount
AC & Ventilation 5,296,183.75 4,872,489.05
Bath Heater + EET 229,642,527.40 321,796,124.65
Boiler 125,413,631.20 86,645,566.15
Bulk Piping 118,634,516.00 156,978,886.35
Captive Power Plant 166,512,017.10 191,721,851.75
Cement 95,331,307.50 85,268,558.38
TOR Steel 392,764,986.90 193,628,477.90
Civil construction including tank foundation 271,164,608.00 364,377,442.00
Compressor 58,893,563.30 26,269,071.40
Cooling tower & KO Drum 31,353,407.80 12,604,917.33
Dosing system 57,410,631.85 32,412,644.55
Electrical & Instrumentation 292,349,343.00 368,614,389.00
EOT 13,558,230.40 4,236,947.00
ETP 254,428,667.35 334,295,118.30
Fire Fighting 38,556,217.70 51,055,211.35
Plate Heat Exchangers 27,116,460.80 6,779,115.20
PRS 24,574,292.60 11,651,604.25
Pumps 129,015,036.15 73,722,877.80
Tankages 1,227,019,851.20 1,065,168,475.80